UniCredit Knock-Out ZEG/ DE000HD2SK40 /
| 04/11/2024 11:58:30 | Chg.+0.200 | Bid13:11:05 | Ask13:11:05 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.100EUR | +22.22% | 1.050 Bid Size: 20,000 |
1.060 Ask Size: 20,000 |
ASTRAZENECA PLC D... | 102.3636 - | 31/12/2078 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HD2SK4 |
| Currency: | EUR |
| Underlying: | ASTRAZENECA PLC DL-,25 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 102.3636 - |
| Maturity: | Endless |
| Issue date: | 19/02/2024 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 12.75 |
| Knock-out: | 102.3636 |
| Knock-out violated on: | - |
| Distance to knock-out: | 28.9364 |
| Distance to knock-out %: | 22.04% |
| Distance to strike price: | 28.9364 |
| Distance to strike price %: | 22.04% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | -0.14 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.13 |
| Spread %: | 14.44% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.030 |
|---|---|
| High: | 1.100 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -33.73% | ||
|---|---|---|---|
| 1 Month | -43.01% | ||
| 3 Months | -63.82% | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.660 | 0.900 |
|---|---|---|
| 1M High / 1M Low: | 2.230 | 0.900 |
| 6M High / 6M Low: | 3.830 | 0.900 |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 1.238 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 1.779 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 2.599 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 135.71% | |
| Volatility 6M: | 97.76% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
